CAI

Capital Advisors Inc Portfolio holdings

AUM $5.98B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.6M
3
+$31.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
CMI icon
Cummins
CMI
+$24.9M

Top Sells

1
+$69.1M
2
+$36.5M
3
+$33.1M
4
KR icon
Kroger
KR
+$32.5M
5
AGNC icon
AGNC Investment
AGNC
+$18.4M

Sector Composition

1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K ﹤0.01%
10,407
-591
277
$211K ﹤0.01%
+1,818
278
$211K ﹤0.01%
+279
279
$203K ﹤0.01%
+1,868
280
$185K ﹤0.01%
18,819
-1,873,490
281
$175K ﹤0.01%
14,000
282
$134K ﹤0.01%
65,955
283
$121K ﹤0.01%
12,196
284
$114K ﹤0.01%
3,700
285
$19.5K ﹤0.01%
13,900
286
$4.02K ﹤0.01%
1,000
287
$2.15K ﹤0.01%
325
288
– –
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289
– –
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290
– –
-10,006
291
– –
-2,800
292
– –
-676
293
– –
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294
– –
-7,627
295
– –
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296
– –
-5,508
297
– –
-1,740
298
– –
-2,301
299
– –
-10,157
300
– –
-3,484
9 10 11
12
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